5272
30.2
TWD+0.70 (2.37%)
2024.11.22收盤
笙科－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 10,493 | -79.5% | (14,788) | 100.91% | 60,274 | -1558.27% | 33,732 | 56.24% | (31,084) | -147.81% | 4,761 | 26.86% | (3,714) | -55.31% | 87,086 | 179.97% | 63,391 | 64.66% | 50,272 | 87.53% | 98,339 | 86.21% | 97,532 | 67.23% | 83,003 | 122.87% |
| 本期稅前淨利（淨損） | 10,493 | -79.5% | (14,788) | 100.91% | 60,274 | -1558.27% | 33,732 | 56.24% | (31,084) | -147.81% | 4,761 | 26.86% | (3,714) | -55.31% | 87,086 | 179.97% | 63,391 | 64.66% | 50,272 | 87.53% | 98,339 | 86.21% | 97,532 | 67.23% | 83,003 | 122.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,750 | -81.45% | 12,140 | -82.84% | 21,041 | -543.98% | 21,777 | 36.31% | 22,991 | 109.32% | 23,361 | 131.8% | 20,361 | 303.22% | 10,850 | 22.42% | 7,731 | 7.89% | 6,552 | 11.41% | 6,876 | 6.03% | 6,500 | 4.48% | 5,263 | 7.79% |
| 攤銷費用 | 17,888 | -135.53% | 11,534 | -78.71% | 17,155 | -443.51% | 22,486 | 37.49% | 24,264 | 115.38% | 25,887 | 146.05% | 25,627 | 381.64% | 30,828 | 63.71% | 26,996 | 27.54% | 29,559 | 51.47% | 28,254 | 24.77% | 24,243 | 16.71% | 17,348 | 25.68% |
| 利息費用 | 1,625 | -12.31% | 1,734 | -11.83% | 1,427 | -36.89% | 1,252 | 2.09% | 1,774 | 8.44% | 1,509 | 8.51% | 1,447 | 21.55% | 1,279 | 2.64% | 0 | 0% | 0 | 0% | ||||||
| 利息收入 | (1,337) | 10.13% | (1,218) | 8.31% | (833) | 21.54% | (411) | -0.69% | (627) | -2.98% | (315) | -1.78% | (736) | -10.96% | ||||||||||||
| 股利收入 | (68,453) | 518.62% | (28,296) | 193.09% | (22,533) | 582.55% | (12,132) | -20.23% | (12,420) | -59.06% | (12,984) | -73.25% | (10,585) | -157.63% | ||||||||||||
| 未實現外幣兌換損失（利益） | 368 | -2.79% | (1,499) | 10.23% | (3,368) | 87.07% | (401) | -0.67% | 503 | 2.39% | (741) | -4.18% | (203) | -3.02% | ||||||||||||
| 收益費損項目合計 | (39,159) | 296.68% | (5,605) | 38.25% | 18,248 | -471.77% | 37,518 | 62.56% | 36,485 | 173.49% | 37,929 | 213.99% | 39,381 | 586.46% | 42,444 | 87.71% | 45,251 | 46.16% | 33,989 | 59.18% | 30,623 | 26.85% | 39,633 | 27.32% | 33,326 | 49.33% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 11,939 | -81.47% | (11,939) | 308.66% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 應收帳款（增加）減少 | (10,223) | 77.45% | (8,485) | 57.9% | 29,728 | -768.56% | (11,167) | -18.62% | (2,885) | -13.72% | (36,008) | -203.15% | 5,769 | 85.91% | (19,976) | -41.28% | (31,939) | -32.58% | 30,491 | 53.09% | 5,241 | 4.59% | (27,827) | -19.18% | (25,254) | -37.38% |
| 存貨（增加）減少 | 39,056 | -295.9% | 27,200 | -185.61% | (71,834) | 1857.14% | (1,038) | -1.73% | 27,664 | 131.55% | 12,496 | 70.5% | 46,811 | 697.11% | (80,941) | -167.27% | 31,851 | 32.49% | (19,196) | -33.42% | (15,021) | -13.17% | 46,607 | 32.13% | (68,324) | -101.14% |
| 其他流動資產（增加）減少 | (4,188) | 31.73% | 2,402 | -16.39% | (485) | 12.54% | (1,446) | -2.41% | (1,064) | -5.06% | (2,007) | -11.32% | 57 | 0.85% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 24,645 | -186.72% | 33,056 | -225.58% | (54,530) | 1409.77% | (13,651) | -22.76% | 23,715 | 112.77% | (25,519) | -143.97% | 52,637 | 783.87% | (100,649) | -208% | (2,040) | -2.08% | 10,059 | 17.51% | (9,946) | -8.72% | 18,356 | 12.65% | (94,639) | -140.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (8,803) | 66.69% | (8,820) | 60.19% | (29,754) | 769.23% | (3,385) | -5.64% | (8,478) | -40.31% | 12,054 | 68.01% | (40,412) | -601.82% | 29,084 | 60.1% | 10,575 | 10.79% | (3,679) | -6.41% | 3,582 | 3.14% | (9,392) | -6.47% | 25,380 | 37.57% |
| 其他應付款增加（減少） | 172 | -1.3% | (16,870) | 115.12% | 2,360 | -61.01% | 5,734 | 9.56% | (6,089) | -28.95% | (10,607) | -59.84% | (21,523) | -320.52% | 4,810 | 9.94% | (5,921) | -6.04% | (31,900) | -55.54% | (7,206) | -6.32% | (1,836) | -1.27% | 16,398 | 24.27% |
| 其他流動負債增加（減少） | (200) | 1.52% | 573 | -3.91% | 228 | -5.89% | 957 | 1.6% | 670 | 3.19% | 370 | 2.09% | (635) | -9.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,831) | 66.91% | (25,117) | 171.4% | (27,166) | 702.33% | 3,306 | 5.51% | (13,897) | -66.08% | 1,817 | 10.25% | (62,570) | -931.79% | 34,153 | 70.58% | 2,604 | 2.66% | (35,347) | -61.54% | (3,608) | -3.16% | (13,847) | -9.54% | 43,076 | 63.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,814 | -119.81% | 7,939 | -54.18% | (81,696) | 2112.1% | (10,345) | -17.25% | 9,818 | 46.69% | (23,702) | -133.72% | (9,933) | -147.92% | (66,496) | -137.42% | 564 | 0.58% | (25,288) | -44.03% | (13,554) | -11.88% | 4,509 | 3.11% | (51,563) | -76.33% |
| 調整項目合計 | (23,345) | 176.87% | 2,334 | -15.93% | (63,448) | 1640.33% | 27,173 | 45.31% | 46,303 | 220.18% | 14,227 | 80.27% | 29,448 | 438.54% | (24,052) | -49.7% | 45,815 | 46.73% | 8,701 | 15.15% | 17,069 | 14.96% | 44,142 | 30.43% | (18,237) | -27% |
| 營運產生之現金流入（流出） | (12,852) | 97.37% | (12,454) | 84.99% | (3,174) | 82.06% | 60,905 | 101.55% | 15,219 | 72.37% | 18,988 | 107.13% | 25,734 | 383.23% | 63,034 | 130.26% | 109,206 | 111.39% | 58,973 | 102.68% | 115,408 | 101.17% | 141,674 | 97.65% | 64,766 | 95.87% |
| 收取之利息 | 1,311 | -9.93% | 1,162 | -7.93% | 718 | -18.56% | 313 | 0.52% | 194 | 0.92% | 324 | 1.83% | 797 | 11.87% | 1,497 | 3.09% | 2,123 | 2.17% | 3,409 | 5.94% | 4,849 | 4.25% | 3,534 | 2.44% | 2,788 | 4.13% |
| 支付之利息 | (1,628) | 12.33% | (1,734) | 11.83% | (1,415) | 36.58% | (1,257) | -2.1% | (1,375) | -6.54% | (1,587) | -8.95% | (1,529) | -22.77% | (1,195) | -2.47% | 0 | 0% | 0 | 0% | ||||||
| 退還（支付）之所得稅 | (30) | 0.23% | (1,628) | 11.11% | 3 | -0.08% | 14 | 0.02% | 6,992 | 33.25% | 0 | 0% | (18,287) | -272.33% | (14,946) | -30.89% | (13,288) | -13.55% | (4,949) | -8.62% | (6,185) | -5.42% | (131) | -0.09% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (13,199) | 100% | (14,654) | 100% | (3,868) | 100% | 59,975 | 100% | 21,030 | 100% | 17,725 | 100% | 6,715 | 100% | 48,390 | 100% | 98,041 | 100% | 57,433 | 100% | 114,072 | 100% | 145,077 | 100% | 67,554 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 15,250 | 20.97% | 24,375 | 70.57% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,988) | -779.92% | (20,007) | -27.52% | (19,804) | -57.33% | (84,664) | 178.85% | (54,600) | 134.39% | (6) | 0.08% | 0 | 0% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 69,900 | 96.14% | 20,000 | 57.9% | 34,100 | -72.03% | 10,430 | -25.67% | 18,000 | -253.49% | 68,945 | 2717.58% | 0 | 0% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (2,826) | -73.5% | (1,215) | -1.67% | (4,447) | -12.87% | (1,673) | 3.53% | (2,379) | 5.86% | (2,288) | 32.22% | (11,027) | -434.65% | (280,631) | 138.84% | (9,230) | 14.99% | (14,455) | -17.07% | (7,292) | 15.06% | (8,503) | 4.23% | (8,695) | 16.59% |
| 存出保證金增加 | (28) | -0.73% | (169) | -0.23% | (1,065) | -3.08% | (148) | 0.31% | (1,024) | 2.52% | (522) | 7.35% | (63) | -2.48% | (619) | 0.31% | (140) | 0.23% | (92) | -0.11% | (502) | 1.04% | 0 | 0% | 0 | 0% |
| 存出保證金減少 | 27 | 0.7% | 924 | 1.27% | 706 | 2.04% | 105 | -0.22% | 146 | -0.36% | 1,201 | -16.91% | 367 | 14.47% | 305 | -0.15% | 174 | -0.28% | 493 | 0.58% | 580 | -1.2% | 0 | 0% | 0 | 0% |
| 取得無形資產 | (31,793) | -826.87% | (20,269) | -27.88% | (7,756) | -22.45% | (7,191) | 15.19% | (5,620) | 13.83% | (36,470) | 513.59% | (66,270) | -2612.14% | (25,046) | 12.39% | (28,544) | 46.37% | (14,235) | -16.81% | (49,251) | 101.69% | (17,116) | 8.51% | (10,990) | 20.97% |
| 收取之股利 | 68,453 | 1780.31% | 28,296 | 38.92% | 22,533 | 65.23% | 12,132 | -25.63% | 12,420 | -30.57% | 12,984 | -182.85% | 10,585 | 417.23% | 10,688 | -5.29% | 836 | -1.36% | 1,400 | 1.65% | 0 | 0% | 0 | 0% | ||
| 投資活動之淨現金流入（流出） | 3,845 | 100% | 72,710 | 100% | 34,542 | 100% | (47,339) | 100% | (40,627) | 100% | (7,101) | 100% | 2,537 | 100% | (202,130) | 100% | (61,557) | 100% | 84,675 | 100% | (48,433) | 100% | (201,102) | 100% | (52,411) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (5,625) | 58.83% | (5,625) | 8.79% | (5,625) | 11.18% | (5,625) | 132.57% | (5,625) | 20% | (5,625) | 36.64% | (5,625) | 6.23% | (4,375) | -5.35% | 0 | 0% | 0 | 0% | ||||||
| 存入保證金減少 | 0 | 0% | (15,380) | 24.04% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (3,936) | 41.17% | (3,994) | 6.24% | (4,007) | 7.96% | (4,634) | 109.22% | (4,145) | 14.74% | (3,526) | 22.97% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (38,998) | 60.96% | (47,250) | 93.92% | 0 | 0% | (84,636) | 93.77% | (79,015) | -96.61% | (58,021) | -91.3% | (116,036) | 102.49% | (138,547) | 100.56% | (95,750) | -217.53% | (83,594) | 127.98% | ||||
| 其他籌資活動 | 0 | 0% | 28 | -0.04% | 319 | -0.63% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,561) | 100% | (63,969) | 100% | (50,308) | 100% | (4,243) | 100% | (28,120) | 100% | (15,353) | 100% | (90,261) | 100% | 81,786 | 100% | 63,550 | 100% | (113,215) | 100% | (137,770) | 100% | 44,016 | 100% | (65,320) | 100% |
| 匯率變動對現金及約當現金之影響 | 676 | 1,077 | 3,230 | 320 | (188) | 825 | 508 | (978) | (1,141) | 1,040 | 285 | (52) | 446 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,239) | (4,836) | (16,404) | 8,713 | (47,905) | (3,904) | (80,501) | (72,932) | 98,893 | 29,933 | (71,846) | (12,061) | (49,731) | |||||||||||||
| 期初現金及約當現金餘額 | 85,801 | 70,812 | 113,161 | 85,699 | 124,023 | 93,192 | 173,478 | 234,909 | 189,036 | 138,475 | 267,933 | 276,693 | 311,118 | |||||||||||||
| 期末現金及約當現金餘額 | 67,562 | 65,976 | 96,757 | 94,412 | 76,118 | 89,288 | 92,977 | 161,977 | 287,929 | 168,408 | 196,087 | 264,632 | 261,387 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 67,562 | 65,976 | 96,757 | 94,412 | 76,118 | 89,288 | 92,977 | 161,977 | 287,929 | 168,408 | 196,087 | 264,632 | 261,387 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
笙科(5272) 2024年第3季「營業活動之現金流」單季為NT$-2,067萬元、較上一季衰退-127.66%；而今年初至今累積為NT$-1,320萬元、較去年同期成長9.93%。
單季
笙科(5272) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2,067萬元，較上一季衰退-127.66%，為過去10年同期中的第11高。
同時笙科過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-35.02%、-12.9%與-9.75%。
其中稅前淨利為NT$-61.5萬元，收益費損相關之調整項目為NT$-582萬元，所得稅/利息等之影響數為NT$-12.8萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,320萬元，較去年同期成長9.93%，為過去10年同期中的第10高。
同時笙科過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-30.45%、-22.38%與-7.78%。
其中稅前淨利為NT$1,049萬元，收益費損相關之調整項目為NT$-3,916萬元，所得稅/利息等之影響數為NT$-34.7萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 10,493 | -79.5% | (14,788) | 100.91% | 60,274 | -1558.27% | 33,732 | 56.24% | (31,084) | -147.81% | 4,761 | 26.86% | (3,714) | -55.31% | 87,086 | 179.97% | 63,391 | 64.66% | 50,272 | 87.53% | 98,339 | 86.21% | 97,532 | 67.23% | 83,003 | 122.87% |
| 收益費損項目合計 | (39,159) | 296.68% | (5,605) | 38.25% | 18,248 | -471.77% | 37,518 | 62.56% | 36,485 | 173.49% | 37,929 | 213.99% | 39,381 | 586.46% | 42,444 | 87.71% | 45,251 | 46.16% | 33,989 | 59.18% | 30,623 | 26.85% | 39,633 | 27.32% | 33,326 | 49.33% |
| 折舊費用 | 10,750 | -81.45% | 12,140 | -82.84% | 21,041 | -543.98% | 21,777 | 36.31% | 22,991 | 109.32% | 23,361 | 131.8% | 20,361 | 303.22% | 10,850 | 22.42% | 7,731 | 7.89% | 6,552 | 11.41% | 6,876 | 6.03% | 6,500 | 4.48% | 5,263 | 7.79% |
| 攤銷費用 | 17,888 | -135.53% | 11,534 | -78.71% | 17,155 | -443.51% | 22,486 | 37.49% | 24,264 | 115.38% | 25,887 | 146.05% | 25,627 | 381.64% | 30,828 | 63.71% | 26,996 | 27.54% | 29,559 | 51.47% | 28,254 | 24.77% | 24,243 | 16.71% | 17,348 | 25.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,814 | -119.81% | 7,939 | -54.18% | (81,696) | 2112.1% | (10,345) | -17.25% | 9,818 | 46.69% | (23,702) | -133.72% | (9,933) | -147.92% | (66,496) | -137.42% | 564 | 0.58% | (25,288) | -44.03% | (13,554) | -11.88% | 4,509 | 3.11% | (51,563) | -76.33% |
| 營業活動之淨現金流入（流出） | (13,199) | 100% | (14,654) | 100% | (3,868) | 100% | 59,975 | 100% | 21,030 | 100% | 17,725 | 100% | 6,715 | 100% | 48,390 | 100% | 98,041 | 100% | 57,433 | 100% | 114,072 | 100% | 145,077 | 100% | 67,554 | 100% |
投資活動之淨現金流
笙科(5272) 2024年第3季「投資活動之淨現金流」單季為NT$-1,748萬元、較上一季衰退-138.47%；而今年初至今累積為NT$384萬元、較去年同期衰退-94.71%。
單季
笙科(5272) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,748萬元，較上一季衰退-138.47%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$384萬元，較去年同期衰退-94.71%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 3,845 | 100% | 72,710 | 100% | 34,542 | 100% | (47,339) | 100% | (40,627) | 100% | (7,101) | 100% | 2,537 | 100% | (202,130) | 100% | (61,557) | 100% | 84,675 | 100% | (48,433) | 100% | (201,102) | 100% | (52,411) | 100% |
| 取得不動產、廠房及設備 | (2,826) | -73.5% | (1,215) | -1.67% | (4,447) | -12.87% | (1,673) | 3.53% | (2,379) | 5.86% | (2,288) | 32.22% | (11,027) | -434.65% | (280,631) | 138.84% | (9,230) | 14.99% | (14,455) | -17.07% | (7,292) | 15.06% | (8,503) | 4.23% | (8,695) | 16.59% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (31,793) | -826.87% | (20,269) | -27.88% | (7,756) | -22.45% | (7,191) | 15.19% | (5,620) | 13.83% | (36,470) | 513.59% | (66,270) | -2612.14% | (25,046) | 12.39% | (28,544) | 46.37% | (14,235) | -16.81% | (49,251) | 101.69% | (17,116) | 8.51% | (10,990) | 20.97% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,988) | -779.92% | (20,007) | -27.52% | (19,804) | -57.33% | (84,664) | 178.85% | (54,600) | 134.39% | (6) | 0.08% | 0 | 0% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 69,900 | 96.14% | 20,000 | 57.9% | 34,100 | -72.03% | 10,430 | -25.67% | 18,000 | -253.49% | 68,945 | 2717.58% | 0 | 0% | 0 | 0% | ||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
笙科(5272) 2024年第3季「籌資活動之淨現金流」單季為NT$-336萬元、較上一季衰退-7.02%；而今年初至今累積為NT$-956萬元、較去年同期成長85.05%。
單季
笙科(5272) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-336萬元，較上一季衰退-7.02%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-956萬元，較去年同期成長85.05%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (9,561) | 100% | (63,969) | 100% | (50,308) | 100% | (4,243) | 100% | (28,120) | 100% | (15,353) | 100% | (90,261) | 100% | 81,786 | 100% | 63,550 | 100% | (113,215) | 100% | (137,770) | 100% | 44,016 | 100% | (65,320) | 100% |
| 短期借款增加 | 0 | 0% | 10,000 | -19.88% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (10,000) | 19.88% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 150,000 | 183.41% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (5,625) | 58.83% | (5,625) | 8.79% | (5,625) | 11.18% | (5,625) | 132.57% | (5,625) | 20% | (5,625) | 36.64% | (5,625) | 6.23% | (4,375) | -5.35% | 0 | 0% | 0 | 0% | ||||||
| 發放現金股利 | 0 | 0% | (38,998) | 60.96% | (47,250) | 93.92% | 0 | 0% | (84,636) | 93.77% | (79,015) | -96.61% | (58,021) | -91.3% | (116,036) | 102.49% | (138,547) | 100.56% | (95,750) | -217.53% | (83,594) | 127.98% | ||||
| 庫藏股票買回成本 | 0 | 0% | (18,350) | 65.26% | (6,202) | 40.4% | 0 | 0% | (57,429) | -90.37% | 0 | 0% | 0 | 0% | ||||||||||||
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